Invesco BulletShares 2025 High Yield Corporate Bond ETF (BSJP)

Assets	$1.03B
Expense Ratio	0.42%
PE Ratio	n/a
Shares Out	n/a
Dividend (ttm)	$1.51
Dividend Yield	6.65%
Ex-Dividend Date	Nov 20, 2023
Payout Ratio	n/a
1-Year Return	+1.81%

Volume	133,857
Open	22.78
Previous Close	22.73
Day's Range	22.75 - 22.79
52-Week Low	21.80
52-Week High	22.80
Beta	n/a
Holdings	109
Inception Date	Sep 27, 2017

About BSJP

Fund Home Page

The Invesco BulletShares 2025 High Yield Corporate Bond ETF (BSJP) is an exchange-traded fund that mostly invests in high yield fixed income. The fund tracks a market value-weighted index of high-yield corporate bonds with effective maturities in 2025. BSJP was launched on Sep 27, 2017 and is issued by Invesco.

• Asset Class: Fixed Income
• Category: High Yield Bond
• Stock Exchange: NASDAQ
• Ticker Symbol: BSJP
• ETF Provider: Invesco
• Index Tracked: NASDAQ BulletShares USD High Yield Corporate Bond 2025 TR Index

Dividends

Ex-Dividend	Amount	Pay Date
Nov 20, 2023	$0.14291	Nov 24, 2023
Oct 23, 2023	$0.14142	Oct 27, 2023
Sep 18, 2023	$0.13163	Sep 22, 2023
Aug 21, 2023	$0.13889	Aug 25, 2023
Jul 24, 2023	$0.13672	Jul 28, 2023
Jun 20, 2023	$0.11787	Jun 23, 2023